WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+4.76%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.84M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.01M | 0.24% |
8,844
+7
| +0.1% | +$798 |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $991K | 0.23% |
14,996
-15,552
| -51% | -$1.03M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $977K | 0.23% |
14,014
+5,312
| +61% | +$370K |
|
104
Amazon
AMZN
$2.44T
| $974K | 0.23% |
833
-25
| -3% | -$29.2K |
|
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $966K | 0.23% |
36,660
+929
| +3% | +$24.5K |
|
106
Kimberly-Clark
KMB
$42.8B
| $944K | 0.22% |
7,824
+200
| +3% | +$24.1K |
|
|
BSCJ
107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $938K | 0.22% |
44,484
+14,000
| +46% | +$295K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $933K | 0.22% |
17,520
+6,883
| +65% | +$367K |
|
109
Home Depot
HD
$405B
| $902K | 0.21% |
4,760
-66
| -1% | -$12.5K |
|
|
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $901K | 0.21% |
36,950
+17,650
| +91% | +$430K |
|
|
BSCI
111
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $898K | 0.21% |
42,600
+17,000
| +66% | +$358K |
|
112
iShares US Equity Factor ETF
LRGF
$2.82B
| $893K | 0.21% |
28,101
+1,721
| +7% | +$54.7K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $878K | 0.21% |
7,064
+609
| +9% | +$75.7K |
|
114
PayPal
PYPL
$67.1B
| $877K | 0.2% |
11,916
+24
| +0.2% | +$1.77K |
|
115
GE Aerospace
GE
$292B
| $862K | 0.2% |
49,416
+6,385
| +15% | +$111K |
|
116
Phillips 66
PSX
$54B
| $856K | 0.2% |
8,463
+167
| +2% | +$16.9K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $824K | 0.19% |
29,890
+4,814
| +19% | +$133K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $819K | 0.19% |
15,550
+485
| +3% | +$25.5K |
|
119
US Bancorp
USB
$76B
| $811K | 0.19% |
15,132
+136
| +0.9% | +$7.29K |
|
120
Cigna
CI
$80.3B
| $802K | 0.19% |
3,950
-40
| -1% | -$8.12K |
|
121
American International
AIG
$45.1B
| $780K | 0.18% |
13,084
-3,284
| -20% | -$196K |
|
122
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $779K | 0.18% |
17,757
+5,923
| +50% | +$260K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.18% |
12,417
+552
| +5% | +$33.8K |
|
124
VanEck Pharmaceutical ETF
PPH
$621M
| $753K | 0.18% |
12,700
-810
| -6% | -$48K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $747K | 0.17% |
6,221
+100
| +2% | +$12K |
|